AllianceBernstein’s Proterra Inc. Common Stock PTRA Stock Holding History

AllianceBernstein’s Portfolio PTRA Stock Details PTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-278,959	Closed	-$335K	–	3222
2023 Q2	$335K	Buy	278,959 +42,100	+18%	+$51.7K	﹤0.01%	2819
2023 Q1	$360K	Hold	236,859	–	–	﹤0.01%	2699
2022 Q4	$893K	Hold	236,859	–	–	﹤0.01%	2343
2022 Q3	$1.18M	Hold	236,859	–	–	﹤0.01%	2187
2022 Q2	$1.1M	Buy	236,859 +223,200	+1,634%	+$1.36M	﹤0.01%	2294
2022 Q1	$103K	Buy	+13,659	New	+$111K	﹤0.01%	3114

Other funds holding PTRA

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

AllianceBernstein's PTRA Position: Q3 2023 in Review

AllianceBernstein sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 278,959 shares — an estimated $335K sold.

AllianceBernstein first reported a position in PTRA in Q1 2022 and held it in 6 quarters. The position peaked at $1.18M in Q3 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

AllianceBernstein reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
AllianceBernstein sold 278,959 Proterra Inc. Common Stock shares in Q3 2023, an estimated $335K.
AllianceBernstein first reported a position in Proterra Inc. Common Stock in Q1 2022 and held it in 6 quarters.
AllianceBernstein's Proterra Inc. Common Stock position peaked at $1.18M in Q3 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on AllianceBernstein's 13F filing for Q3 2023, filed 14 Nov 2023.